The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCKESSON CORP COM 58155Q103 2,447 7,500 SH   SOLE   7,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,310 30,000 SH   SOLE   30,000 0 0
ACME UTD CORP COM 004816104 2,217 70,000 SH   SOLE   70,000 0 0
VIATRIS INC COM 92556V106 2,094 200,000 SH   SOLE   200,000 0 0
O-I GLASS INC COM 67098H104 1,823 130,200 SH   SOLE   130,200 0 0
CIGNA CORP NEW COM 125523100 1,713 6,500 SH   SOLE   6,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,667 50,000 SH   SOLE   50,000 0 0
BIG LOTS INC COM 089302103 1,573 75,000 SH   SOLE   75,000 0 0
USA TRUCK INC COM 902925106 1,571 50,000 SH   SOLE   50,000 0 0
ARROW ELECTRS INC COM 042735100 1,569 14,000 SH   SOLE   14,000 0 0
BRINKER INTL INC COM 109641100 1,542 70,000 SH   SOLE   70,000 0 0
BLOCK H & R INC COM 093671105 1,529 43,290 SH   SOLE   43,290 0 0
ALPHABET INC CAP STK CL A 02079K305 1,525 700 SH   SOLE   700 0 0
AIR LEASE CORP CL A 00912X302 1,504 45,000 SH   SOLE   45,000 0 0
EXXON MOBIL CORP COM 30231G102 1,428 16,670 SH   SOLE   16,670 0 0
DISCOVER FINL SVCS COM 254709108 1,419 15,000 SH   SOLE   15,000 0 0
UNUM GROUP COM 91529Y106 1,412 41,510 SH   SOLE   41,510 0 0
METLIFE INC COM 59156R108 1,407 22,400 SH   SOLE   22,400 0 0
PRUDENTIAL FINL INC COM 744320102 1,397 14,600 SH   SOLE   14,600 0 0
TEREX CORP NEW COM 880779103 1,369 50,000 SH   SOLE   50,000 0 0
APPLE INC COM 037833100 1,367 10,000 SH   SOLE   10,000 0 0
FEDEX CORP COM 31428X106 1,360 6,000 SH   SOLE   6,000 0 0
CRANE HLDGS CO COM 224441105 1,313 15,000 SH   SOLE   15,000 0 0
CALERES INC COM 129500104 1,312 50,000 SH   SOLE   50,000 0 0
BRUNSWICK CORP COM 117043109 1,308 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC COM 747525103 1,277 10,000 SH   SOLE   10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,266 50,000 SH   SOLE   50,000 0 0
EOG RES INC COM 26875P101 1,263 11,440 SH   SOLE   11,440 0 0
WHIRLPOOL CORP COM 963320106 1,239 8,000 SH   SOLE   8,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,238 2,880 SH   SOLE   2,880 0 0
STRATEGIC ED INC COM 86272C103 1,234 17,490 SH   SOLE   17,490 0 0
DXC TECHNOLOGY CO COM 23355L106 1,218 40,200 SH   SOLE   40,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,211 22,220 SH   SOLE   22,220 0 0
INVESCO LTD SHS G491BT108 1,184 73,400 SH   SOLE   73,400 0 0
ABBVIE INC COM 00287Y109 1,153 7,530 SH   SOLE   7,530 0 0
KB HOME COM 48666K109 1,138 40,000 SH   SOLE   40,000 0 0
KRAFT HEINZ CO COM 500754106 1,098 28,800 SH   SOLE   28,800 0 0
AMGEN INC COM 031162100 1,095 4,500 SH   SOLE   4,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,077 7,630 SH   SOLE   7,630 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,075 18,830 SH   SOLE   18,830 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,069 50,000 SH   SOLE   50,000 0 0
AMCOR PLC ORD G0250X107 1,060 85,280 SH   SOLE   85,280 0 0
ESCALADE INC COM 296056104 1,039 80,000 SH   SOLE   80,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,022 19,550 SH   SOLE   19,550 0 0
GSK PLC SPONSORED ADR 37733W105 1,007 23,130 SH   SOLE   23,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 991 19,520 SH   SOLE   19,520 0 0
MAGNA INTL INC COM 559222401 988 18,000 SH   SOLE   18,000 0 0
NEWMONT CORP COM 651639106 988 16,560 SH   SOLE   16,560 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 966 4,100 SH   SOLE   4,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 962 11,000 SH   SOLE   11,000 0 0
CANON INC SPONSORED ADR 138006309 949 41,800 SH   SOLE   41,800 0 0
DOW INC COM 260557103 934 18,100 SH   SOLE   18,100 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 933 60,000 SH   SOLE   60,000 0 0
WESTERN UN CO COM 959802109 932 56,570 SH   SOLE   56,570 0 0
RIO TINTO PLC SPONSORED ADR 767204100 931 15,270 SH   SOLE   15,270 0 0
GILEAD SCIENCES INC COM 375558103 927 15,000 SH   SOLE   15,000 0 0
INTERNATIONAL PAPER CO COM 460146103 914 21,850 SH   SOLE   21,850 0 0
MSC INDL DIRECT INC CL A 553530106 913 12,150 SH   SOLE   12,150 0 0
ALASKA AIR GROUP INC COM 011659109 905 22,600 SH   SOLE   22,600 0 0
ALTRIA GROUP INC COM 02209S103 901 21,580 SH   SOLE   21,580 0 0
NEWELL BRANDS INC COM 651229106 897 47,100 SH   SOLE   47,100 0 0
UMPQUA HLDGS CORP COM 904214103 889 53,010 SH   SOLE   53,010 0 0
OMNICOM GROUP INC COM 681919106 885 13,920 SH   SOLE   13,920 0 0
TIMKEN CO COM 887389104 881 16,600 SH   SOLE   16,600 0 0
RYDER SYS INC COM 783549108 879 12,370 SH   SOLE   12,370 0 0
HONDA MOTOR LTD AMERN SHS 438128308 872 36,110 SH   SOLE   36,110 0 0
LEGGETT & PLATT INC COM 524660107 867 25,070 SH   SOLE   25,070 0 0
B. RILEY FINANCIAL INC COM 05580M108 866 20,500 SH   SOLE   20,500 0 0
COMPUTER TASK GROUP INC COM 205477102 856 100,000 SH   SOLE   100,000 0 0
MERCURY GENL CORP NEW COM 589400100 855 19,300 SH   SOLE   19,300 0 0
BGC PARTNERS INC CL A 05541T101 843 250,000 SH   SOLE   250,000 0 0
VISTA OUTDOOR INC COM 928377100 837 30,000 SH   SOLE   30,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 809 32,780 SH   SOLE   32,780 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 782 17,560 SH   SOLE   17,560 0 0
CRAWFORD & CO CL A 224633206 780 100,000 SH   SOLE   100,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 767 80,000 SH   SOLE   80,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 763 83,540 SH   SOLE   83,540 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 756 20,400 SH   SOLE   20,400 0 0
INTEL CORP COM 458140100 748 20,000 SH   SOLE   20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 744 19,620 SH   SOLE   19,620 0 0
3M CO COM 88579Y101 743 5,740 SH   SOLE   5,740 0 0
GENERAL MTRS CO COM 37045V100 740 23,300 SH   SOLE   23,300 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 733 25,870 SH   SOLE   25,870 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 725 19,610 SH   SOLE   19,610 0 0
TRAVEL PLUS LEISURE CO COM 894164102 722 18,610 SH   SOLE   18,610 0 0
ARCH RESOURCES INC CL A 03940R107 715 5,000 SH   SOLE   5,000 0 0
DELUXE CORP COM 248019101 688 31,770 SH   SOLE   31,770 0 0
BUCKLE INC COM 118440106 668 24,110 SH   SOLE   24,110 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 664 44,700 SH   SOLE   44,700 0 0
ACCO BRANDS CORP COM 00081T108 653 100,000 SH   SOLE   100,000 0 0
BEST BUY INC COM 086516101 653 10,020 SH   SOLE   10,020 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 651 7,800 SH   SOLE   7,800 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 632 30,000 SH   SOLE   30,000 0 0
HANESBRANDS INC COM 410345102 628 61,000 SH   SOLE   61,000 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 621 25,000 SH   SOLE   25,000 0 0
JOANN INC COM 47768J101 620 80,000 SH   SOLE   80,000 0 0
MKS INSTRS INC COM 55306N104 616 6,000 SH   SOLE   6,000 0 0
DENNYS CORP COM 24869P104 608 70,000 SH   SOLE   70,000 0 0
M D C HLDGS INC COM 552676108 590 18,266 SH   SOLE   18,266 0 0
AMC NETWORKS INC CL A 00164V103 582 20,000 SH   SOLE   20,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 569 24,220 SH   SOLE   24,220 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 539 24,980 SH   SOLE   24,980 0 0
GSI TECHNOLOGY INC COM 36241U106 518 150,000 SH   SOLE   150,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 491 60,000 SH   SOLE   60,000 0 0